+8.6%
ALB vs FRSH
+21.1%
-12.5%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.3% | +11.6% | +5.0% |
| 7D | -2.1% | -13.8% | +11.7% | -2.5% |
| 30D | -9.0% | +0.3% | -9.3% | -9.0% |
| 3M | -21.1% | +10.1% | -31.3% | -20.8% |
| 6M | -49.9% | +47.7% | -97.6% | -48.7% |
| YTD | -32.3% | +8.2% | -40.5% | -22.9% |
| 1Y | +8.6% | +21.4% | -12.8% | +14.8% |
| All | +8.6% | +21.1% | -12.5% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FRSH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling